Data as of Q4 2025 (Dec 31, 2025)

CAISSE DES DEPOTS ET CONSIGNATIONS

•CIK: 1056947•Filing: Q4 2025

Caisse des Dépôts et Consignations, managed by the renowned Caisse de la Défense, maintains a concentrated portfolio with a significant 45.1% allocation to TTE, reflecting a high conviction strategy. Recent notable moves include substantial additions to PLD and CAT, up 181% and 174% respectively, indicating a strategic pivot towards financials and industrials.

Total AUM
$4.4B
QoQ Performance
+86.6%
Positions
207
Top 10 Concentration
76.1%
Latest Filing
Q4 2025

Top Holdings Allocation

TTE
UBS
LIN
TTE45.1%
UBS8.4%
LIN7.2%
ALC4.1%
TT2.8%
NVDA2.2%
AAPL1.9%
MSFT1.5%

📈 Biggest Buys

TTE
TOTALENERGIES SE
NEW
45.1% of portfolio
MAGN
MAGNUM ICE CREAM CO NV
NEW
0.3% of portfolio
NFLX
NETFLIX INC
+725.5%
0.1% of portfolio
NOW
SERVICENOW INC
+400.0%
0.1% of portfolio
CAT
CATERPILLAR INC
+127.9%
0.2% of portfolio

📉 Biggest Sells

V
VISA INC
-18.1%
1.5% of portfolio
KKR
KKR & CO INC
-90.7%
0.0% of portfolio
CMCSA
COMCAST CORP NEW
-86.8%
0.0% of portfolio
PCAR
PACCAR INC
-80.3%
0.0% of portfolio
GOOG
ALPHABET INC
-7.6%
0.8% of portfolio

Sector Breakdown

Other71.8%
Technology11.1%
Materials7.5%
Financial2.9%
Consumer2.4%
Healthcare1.9%
Industrial1.2%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

HEI
HEICO CORP NEW
SOLD
$2.5M
CL
COLGATE PALMOLIVE CO
SOLD
$2.5M
VRT
VERTIV HOLDINGS CO
SOLD
$2.2M
SNOW
SNOWFLAKE INC
SOLD
$2.0M
NET
CLOUDFLARE INC
SOLD
$1.6M
+29 more exited positions

Changes from Q3 2025

NEW16 new positions
↑59 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

TTE45.1%
TOTALENERGIES SE
$2.0B
UBS8.4%
UBS GROUP AG
$369.6M
LIN7.2%
LINDE PLC
$315.0M
ALC4.1%
ALCON AG
$180.8M
TT2.8%
TRANE TECHNOLOGIES PLC
$121.0M

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